Zoneco Group Co., Ltd. (SHE:002069)
China · Delayed Price · Currency is CNY 3.780
-0.050 (-1.31%)
Sep 14, 2026, 3:04 PM CST
Zoneco Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -8.03 | -10.76 | -21.91 | 8.59 | 3.94 | 7.34 |
Depreciation & Amortization | 54.75 | 61.25 | 69.06 | 69.79 | 83.99 | 95.92 |
Other Amortization | 14.39 | 13.85 | 12.8 | 10.74 | 10.43 | 10.76 |
Loss (Gain) From Sale of Assets | -43.85 | -43.85 | -81.82 | -7.34 | -16.26 | -60.99 |
Asset Writedown & Restructuring Costs | 0.49 | 0.34 | 20.12 | 2.66 | 0.95 | 0.23 |
Loss (Gain) From Sale of Investments | -16.62 | -17.62 | -1.02 | 0.6 | 3.63 | -2.2 |
Provision & Write-off of Bad Debts | 2.93 | 6.04 | -6.85 | 7.17 | 9.83 | 6.06 |
Other Operating Activities | 54 | 58.19 | 91.17 | 78.56 | 104.1 | 147.17 |
Change in Accounts Receivable | 25.22 | -9.13 | 24.14 | 53.1 | 62.1 | -78.99 |
Change in Inventory | -109.69 | -13.87 | 0.87 | 13.32 | -148.95 | -34.14 |
Change in Accounts Payable | 41.68 | -3.38 | -27.41 | -46.37 | -16.97 | 34.85 |
Operating Cash Flow | 16.39 | 42.04 | 78.94 | 190.08 | 95.07 | 118.48 |
Operating Cash Flow Growth | -85.01% | -46.74% | -58.47% | 99.94% | -19.76% | -43.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -35.33 | -21.14 | -33.44 | -15.48 | -30.33 | -36.96 |
Sale of Property, Plant & Equipment | 50.09 | 50.11 | 150.81 | 0.33 | 65.45 | 78.9 |
Divestitures | 8.13 | 9.87 | - | 1.93 | - | - |
Investment in Securities | -11.14 | 0.03 | - | -0.35 | - | 1.35 |
Other Investing Activities | 14.61 | 0.95 | - | 4.09 | -1.34 | 14.35 |
Investing Cash Flow | 26.35 | 39.81 | 117.37 | -9.48 | 33.77 | 57.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 2,407 | 1,755 | 1,984 | 1,689 | 2,148 |
Long-Term Debt Repaid | - | -2,440 | -1,829 | -2,005 | -1,739 | -2,306 |
Lease Payments | -7.14 | -6.6 | -8.22 | -8.34 | -6.86 | -6.65 |
Net Debt Issued (Repaid) | -31.36 | -33.84 | -74.45 | -21.11 | -50.75 | -157.74 |
Common Dividends Paid | -59.67 | -62.59 | -69.59 | -73.24 | -79.36 | -86.75 |
Other Financing Activities | 0.78 | -0.16 | -4.88 | -16.5 | -13.95 | 26.42 |
Financing Cash Flow | -90.25 | -96.59 | -148.92 | -110.85 | -144.07 | -218.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -14.95 | -2.93 | -1.53 | 5.11 | 18.47 | -20.28 |
Net Cash Flow | -62.46 | -17.67 | 45.86 | 74.86 | 3.25 | -62.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -18.94 | 20.9 | 45.5 | 174.6 | 64.73 | 81.52 |
Free Cash Flow Growth | - | -54.06% | -73.94% | 169.72% | -20.59% | -54.11% |
Free Cash Flow Margin | -1.53% | 1.64% | 2.88% | 10.41% | 3.20% | 3.91% |
Free Cash Flow Per Share | -0.03 | 0.03 | 0.06 | 0.25 | 0.09 | 0.11 |
Levered Free Cash Flow | -30.25 | -4.83 | 75.79 | 56.51 | -27.49 | 2.27 |
Unlevered Free Cash Flow | 5.79 | 33.36 | 118.54 | 100.97 | 21.21 | 56.21 |
Free Cash Flow After Leases | -26.08 | 14.3 | 37.28 | 166.26 | 57.87 | 74.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | - | 0.66 | 0.75 |
Cash Income Tax Paid | 33.78 | 42.31 | 18.08 | 39.48 | 25.09 | 21.31 |
Change in Working Capital | -41.67 | -25.41 | -2.6 | 19.3 | -105.54 | -85.83 |